Sibels Pizza & Grill ApS — Credit Rating and Financial Key Figures

CVR number: 40792295
Kalbyrisvej 3, 4700 Næstved

Company information

Official name
Sibels Pizza & Grill ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Sibels Pizza & Grill ApS

Sibels Pizza & Grill ApS (CVR number: 40792295) is a company from NÆSTVED. The company recorded a gross profit of 1986.6 kDKK in 2024. The operating profit was 209.5 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sibels Pizza & Grill ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 578.962 124.461 935.441 564.621 986.58
EBIT182.85131.65-75.95113.02209.47
Net earnings141.89102.84-76.26106.01162.16
Shareholders equity total71.29174.1497.88203.89288.05
Balance sheet total (assets)684.75528.05555.98789.031 038.55
Net debt- 316.46- 172.45-6.59-97.26138.06
Profitability
EBIT-%
ROA26.7 %21.9 %-14.0 %16.9 %23.0 %
ROE199.0 %83.8 %-56.1 %70.3 %65.9 %
ROI131.0 %69.5 %-37.2 %58.2 %56.8 %
Economic value added (EVA)142.6595.69-88.1297.27150.60
Solvency
Equity ratio10.4 %33.0 %17.6 %25.8 %27.7 %
Gearing95.7 %39.1 %69.5 %9.9 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.81.3
Current ratio0.70.80.60.91.3
Cash and cash equivalents384.70240.4974.63117.4588.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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